Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.305 | 17,417.680 | 0 | 40,000 | 0.027 | ||||
18/07/2024 | 0.275 | 17,778.410 | 0 | 40,000 | 0.027 | ||||
17/07/2024 | 0.280 | 17,739.410 | 20,000 | 40,000 | 0.027 | 20,000 | 0.280 | ||
16/07/2024 | 0.275 | 17,727.980 | 80,000 | 60,000 | 0.040 | 80,000 | 0.275 | ||
15/07/2024 | 0.255 | 18,015.940 | 140,000 | 140,000 | 0.093 | 140,000 | 0.246 | ||
12/07/2024 | 0.226 | 18,293.380 | 6,120,000 | 280,000 | 0.187 | 3,850,000 | 0.234 | 2,270,000 | 0.241 |
11/07/2024 | 0.265 | 17,832.330 | 2,820,000 | 1,860,000 | 1.240 | 1,000,000 | 0.275 | 1,820,000 | 0.275 |
10/07/2024 | 0.295 | 17,471.670 | 0 | 1,040,000 | 0.693 | ||||
09/07/2024 | 0.290 | 17,523.230 | 10,400,000 | 1,040,000 | 0.693 | 9,400,000 | 0.290 | ||
08/07/2024 | 0.290 | 17,524.060 | 20,000 | 10,440,000 | 6.960 | 20,000 | 0.290 | ||
05/07/2024 | 0.265 | 17,799.610 | 0 | 10,460,000 | 6.973 | ||||
04/07/2024 | 0.255 | 18,028.280 | 0 | 10,460,000 | 6.973 | ||||
03/07/2024 | 0.260 | 17,978.570 | 20,000 | 10,460,000 | 6.973 | 20,000 | 0.260 | ||
02/07/2024 | 0.280 | 17,769.140 | 0 | 10,440,000 | 6.960 | ||||
28/06/2024 | 0.280 | 17,718.610 | 30,000 | 10,440,000 | 6.960 | 30,000 | 0.280 | ||
27/06/2024 | 0.285 | 17,716.470 | 150,000 | 10,470,000 | 6.980 | 150,000 | 0.285 | ||
26/06/2024 | 0.255 | 18,089.930 | 0 | 10,620,000 | 7.080 | ||||
25/06/2024 | 0.255 | 18,072.900 | 6,970,000 | 10,620,000 | 7.080 | 3,970,000 | 0.246 | 3,000,000 | 0.244 |
24/06/2024 | 0.260 | 18,027.710 | 50,000 | 11,590,000 | 7.727 | 50,000 | 0.265 | ||
21/06/2024 | 0.255 | 18,028.520 | 50,000 | 11,640,000 | 7.760 | 50,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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